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Stockholders' Equity (Tables) | 6 Months Ended
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Jun. 30, 2020
Stockholders' Equity Note [Abstract] |
Schedule of changes in balances of each component of the entity's AOCI | The following table presents changes in the balances of each component of the Company’s AOCI for the three and six months ended June 30, 2020:
|  | Three Months Ended June 30, 2020 |  | Six Months Ended June 30, 2020
(In Thousands) |  | Net Unrealized Gain/(Loss) on AFS Securities |  | Net (Loss) on Swaps |  | Total AOCI |  | Net Unrealized Gain/(Loss) on AFS Securities |  | Net Gain/(Loss) on Swaps |  | Total AOCI
Balance at beginning of period |  | $ | 148,910 |  |  | $ | (71,208 | ) |  | $ | 77,702 |  |  | $ | 392,722 |  |  | $ | (22,675 | ) |  | $ | 370,047 |
OCI before reclassifications |  | 48,715 |  |  | — |  |  | 48,715 |  |  | 393,503 |  |  | (50,126 | ) |  | 343,377 |
Amounts reclassified from AOCI (1) |  | (144,736 | ) |  | 64,032 |  |  | (80,704 | ) |  | (733,336 | ) |  | 65,625 |  |  | (667,711 | )
Net OCI during the period (2) |  | (96,021 | ) |  | 64,032 |  |  | (31,989 | ) |  | (339,833 | ) |  | 15,499 |  |  | (324,334 | )
Balance at end of period |  | $ | 52,889 |  |  | $ | (7,176 | ) |  | $ | 45,713 |  |  | $ | 52,889 |  |  | $ | (7,176 | ) |  | $ | 45,713 |
(1) See separate table below for details about these reclassifications. (2) For further information regarding changes in OCI, see the Company’s consolidated statements of comprehensive income/(loss). The following table presents changes in the balances of each component of the Company’s AOCI for the three and six months ended June 30, 2019:
|  | Three Months Ended June 30, 2019 |  | Six Months Ended June 30, 2019
(In Thousands) |  | Net Unrealized Gain/(Loss) on AFS Securities |  | Net Gain on Swaps |  | Total AOCI |  | Net Unrealized Gain/(Loss) on AFS Securities |  | Net (Loss)/Gain on Swaps |  | Total AOCI
Balance at beginning of period |  | $ | 422,261 |  |  | $ | (7,665 | ) |  | $ | 414,596 |  |  | $ | 417,167 |  |  | $ | 3,121 |  |  | $ | 420,288 |
OCI before reclassifications |  | 24,008 |  |  | (19,706 | ) |  | 4,302 |  |  | 44,307 |  |  | (30,151 | ) |  | 14,156 |
Amounts reclassified from AOCI (1) |  | (6,371 | ) |  | (743 | ) |  | (7,114 | ) |  | (21,576 | ) |  | (1,084 | ) |  | (22,660 | )
Net OCI during the period (2) |  | 17,637 |  |  | (20,449 | ) |  | (2,812 | ) |  | 22,731 |  |  | (31,235 | ) |  | (8,504 | )
Balance at end of period |  | $ | 439,898 |  |  | $ | (28,114 | ) |  | $ | 411,784 |  |  | $ | 439,898 |  |  | $ | (28,114 | ) |  | $ | 411,784 |
(1) See separate table below for details about these reclassifications. (2) For further information regarding changes in OCI, see the Company’s consolidated statements of comprehensive income/(loss).
Information about the significant amounts reclassified out of the entity's AOCI | The following table presents information about the significant amounts reclassified out of the Company’s AOCI for the three and six months ended June 30, 2020:
|  | Three Months Ended June 30, 2020 |  | Six Months Ended June 30, 2020 |  |
Details about AOCI Components |  | Amounts Reclassified from AOCI |  | Affected Line Item in the Statement Where Net Income is Presented
(In Thousands) |  |  |  |  |  |
AFS Securities: |  |  |  |  |  |
Realized gain on sale of securities |  | $ | (144,736 | ) |  | $ | (389,067 | ) |  | Net realized (loss)/gain on sales of residential mortgage securities and residential whole loans
Impairment recognized in earnings |  | — |  |  | (344,269 | ) |  | Other, net
Total AFS Securities |  | $ | (144,736 | ) |  | $ | (733,336 | ) |  |
Swaps designated as cash flow hedges: |  |  |  |  |  |
Reclassification adjustment for losses related to hedging instruments included in net income |  | 64,032 |  |  | 65,625 |  |  | Other, net
Total Swaps designated as cash flow hedges |  | $ | 64,032 |  |  | $ | 65,625 |  |  |
Total reclassifications for period |  | $ | (80,704 | ) |  | $ | (667,711 | ) |  |
The following table presents information about the significant amounts reclassified out of the Company’s AOCI for the three and six months ended June 30, 2019:
|  | Three Months Ended June 30, 2019 |  | Six Months Ended June 30, 2019 |  |
Details about AOCI Components |  | Amounts Reclassified from AOCI |  | Affected Line Item in the Statement Where Net Income is Presented
(In Thousands) |  |  |  |  |  |
AFS Securities: |  |  |  |  |  |
Realized gain on sale of securities |  | $ | (6,371 | ) |  | $ | (21,576 | ) |  | Net realized (loss)/gain on sales of residential mortgage securities and residential whole loans
Total AFS Securities |  | $ | (6,371 | ) |  | $ | (21,576 | ) |  |
Amortization of de-designated hedging instruments |  | (743 | ) |  | (1,084 | ) |  |
Total reclassifications for period |  | $ | (7,114 | ) |  | $ | (22,660 | ) |  |

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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